Sectors

MAMO
Massimo Group
1.00
1 x 1.00
8 x 1.06
bid
ask
-
0.00
0.06%
5 @ 04:10 PM
1.00 +0.00 (0.00%)
Ytd-74.89%
1y-64.05%
0.98
day range
1.02
0.85
52 week range
5.59
Open0.99Prev Close1.00Low0.98High1.02Mkt Cap41.62M
Vol5.74KAvg Vol268.23KEPS0.10P/E9.99Forward P/EN/A
Beta0.33Short Ratio0.15Inst. Own0.03%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-2650-d Avg1.00200-d Avg1.811yr Est0.00
Income Statement
Total Revenue14.92M
Revenues (USD)14.92M
Cost of Revenue7.64M
Gross Profit7.28M
Operating Expenses5.62M
Research and Development Expense289.46K
Selling, General and Administrative Expense5.33M
Operating Income1.66M
Interest Expense8.54K
Income Tax Expense280.22K
Net Income1.45M
Net Income Common Stock1.45M
Net Income Common Stock (USD)1.45M
Consolidated Income1.45M
Earnings per Basic Share0.03
Earnings per Basic Share (USD)0.03
Earnings per Diluted Share0.03
Earning Before Interest & Taxes (EBIT)1.74M
Earning Before Interest & Taxes (USD)1.74M
Weighted Average Shares41.64M
Weighted Average Shares Diluted41.64M
Balance Sheet
Cash and Equivalents4.64M
Cash and Equivalents (USD)4.64M
Investments385.30K
Investments Non-Current385.30K
Trade and Non-Trade Receivables4.98M
Current Assets37.26M
Property, Plant & Equipment Net7.34M
Total Assets48.72M
Debt Current1.88M
Total Debt6.39M
Current Liabilities20.14M
Debt Non-Current4.51M
Total Liabilities24.65M
Accumulated Retained Earnings (Deficit)17.00M
Shareholders Equity24.07M
Shareholders Equity (USD)24.07M
Assets Non-Current11.47M
Total Debt (USD)6.39M
Deferred Revenue760.93K
Goodwill and Intangible Assets403.75K
Inventory23.64M
Liabilities Non-Current4.51M
Trade and Non-Trade Payables5.37M
Tax Assets3.29M
Tax Liabilities3.85M
Cash Flow
Depreciation, Amortization & Accretion695.05K
Net Cash Flow from Financing-7.01K
Net Cash Flow / Change in Cash & Cash Equivalents490.64K
Capital Expenditure-406.38K
Issuance (Repayment) of Debt Securities -7.01K
Net Cash Flow from Investing-810.12K
Net Cash Flow from Operations1.31M
Share Based Compensation-53.20K